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Corporate Treasury

The department operates from 6:30 a.m. till 11:00 p.m. (Beirut local time) Monday through Friday, and Saturday and Sunday till 1:00 p.m. offering the following services:


Fixed Income Products

Bank of Beirut continues to play a key role in the marketplace by making available an extensive choice of fixed income and structured financial instruments to local, regional and international markets. These range from interest-related instruments, to a large variety of Bonds traded in emerging markets, Corporate Bonds, Treasury Bills, Certificates of Deposit and Preferred Shares, along with other fixed-income instruments. The Bank is widely recognized in both the primary and secondary markets. Bank of Beirut has acted as Lead or Co-lead Manager in issuances of Republic of Lebanon Sovereign Eurobonds. Additionally, the Bank successfully issued and continues to issue Common or Preferred Shares in an effort to enhance its equity and related regulatory/prudential ratios.

Corporate Treasury

Treasury and Forex Services

The Corporate Treasury offers a wide range of services in foreign exchange and treasury, tailor-made to meet customers' specific requirements and objectives, with access to virtually all investment vehicles in Forex and Bond Trading in major financial centers. Additionally, based on an extensive network of correspondent banks, we serve a large and growing number of financial institutions locally, regionally and internationally. Bank of Beirut is in a privileged position to support the requirements of financial institutions and brokerage firms even for those with the most sophisticated needs.

Treasury and Forex Services


Bank of Beirut participated in the following:
Participant: Jordan Phosphate Mine Company, PLC (Jordan) - 2004
Lead Manager: Arab Bank - US$ 500 million Syndicated Loan - 2007
Lead Manager: Turkland Bank - US$ 66 million and EUR 35 million – Club Term Loan Facility - 2008
You may reach us on +961 1 960505


Bank of Beirut – List of Banks: 75 | Online banking services licensed by virtue of BDL letter number 11/629 dated October 2, 2008  |  2020 Bank of Beirut s.a.l. all rights reserved

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